ISIN | LU2156499118 |
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Valor Number | 54062210 |
Bloomberg Global ID | UB25EPD LX |
Fund Name | UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield MT |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | UBS Asset Management categorises these sub-funds as ESG integration funds which do not promote particular ESG characteristics or pursue a specific sustainability or impact objective. The sub-funds are set up for the term specified in their names. The sub-funds invest mainly in bonds, notes or other similar fixed-income or floating-rate securities, and are actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 93.95 EUR | 24.07.2025 |
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Previous Price * | 93.95 EUR | 23.07.2025 |
52 Week High * | 93.96 EUR | 22.07.2025 |
52 Week Low * | 91.03 EUR | 25.07.2024 |
NAV * | 93.95 EUR | 24.07.2025 |
Issue Price * | 93.79 EUR | 24.07.2025 |
Redemption Price * | 93.79 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 287,117,910 | |
Unit/Share Assets *** | 27,026,064 | |
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.83% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.12% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.50% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.14% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.21% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +8.40% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +8.62% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +1.83% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.26% | |
---|---|---|
United States Treasury Bills 0% | 8.99% | |
Air Lease Corporation 3.375% | 2.44% | |
Morgan Stanley 4% | 2.36% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 2.34% | |
Pacific Gas and Electric Company 3.45% | 2.32% | |
Anglo American Capital PLC 1.625% | 2.27% | |
General Motors Company 6.125% | 2.22% | |
Harley-Davidson Financial Services Inc. 3.35% | 2.17% | |
Goldman Sachs Group, Inc. 4.25% | 2.14% | |
Last data update | 31.05.2025 |
TER | 0.52% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.36% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |